$949 Million is the total value of Zweig-DiMenna Associates LLC's 105 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 281.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $35,567,000 | +499.9% | 164,891 | +440.9% | 3.75% | +377.6% |
| XOM | Buy | EXXON MOBIL CORP | $28,685,000 | +53.9% | 641,440 | +30.7% | 3.02% | +22.5% |
| RE | New | EVEREST RE GROUP LTD | $25,917,000 | – | 125,689 | +100.0% | 2.73% | – |
| FB | Buy | FACEBOOK INCcl a | $23,510,000 | +245.1% | 103,536 | +153.5% | 2.48% | +174.4% |
| TDOC | New | TELADOC HEALTH INC | $21,843,000 | – | 114,455 | +100.0% | 2.30% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $17,862,000 | +281.4% | 62,673 | +183.6% | 1.88% | +203.7% |
| DXCM | New | DEXCOM INC | $16,225,000 | – | 40,021 | +100.0% | 1.71% | – |
| BAC | New | BK OF AMERICA CORP | $16,108,000 | – | 678,217 | +100.0% | 1.70% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $16,093,000 | – | 1,390,918 | +100.0% | 1.70% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $16,020,000 | +44.0% | 27,724 | +14.5% | 1.69% | +14.7% |
| NOW | New | SERVICENOW INC | $15,878,000 | – | 39,200 | +100.0% | 1.67% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $15,426,000 | +251.0% | 225,598 | +181.6% | 1.63% | +179.4% |
| KL | New | KIRKLAND LAKE GOLD LTD | $14,681,000 | – | 356,000 | +100.0% | 1.55% | – |
| LUV | New | SOUTHWEST AIRLS CO | $14,606,000 | – | 427,339 | +100.0% | 1.54% | – |
| LOW | New | LOWES COS INC | $14,527,000 | – | 107,510 | +100.0% | 1.53% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $13,822,000 | +37.4% | 379,944 | +30.9% | 1.46% | +9.4% |
| NKE | Buy | NIKE INCcl b | $13,580,000 | +55.7% | 138,499 | +31.4% | 1.43% | +23.9% |
| HD | Buy | HOME DEPOT INC | $13,367,000 | +58.8% | 53,359 | +18.4% | 1.41% | +26.4% |
| DDOG | Buy | DATADOG INC | $12,988,000 | +238.9% | 149,371 | +40.3% | 1.37% | +169.5% |
| NFLX | Buy | NETFLIX INC | $12,553,000 | +120.5% | 27,587 | +82.0% | 1.32% | +75.5% |
| ALB | Buy | ALBEMARLE CORP | $12,368,000 | +152.2% | 160,190 | +84.1% | 1.30% | +100.6% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $12,167,000 | – | 315,613 | +100.0% | 1.28% | – |
| T | Buy | AT&T INC | $11,862,000 | +29.2% | 392,380 | +24.6% | 1.25% | +2.8% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $11,379,000 | – | 66,534 | +100.0% | 1.20% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $10,913,000 | – | 65,210 | +100.0% | 1.15% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $10,588,000 | +140.6% | 35,540 | +118.1% | 1.12% | +91.4% |
| SNAP | New | SNAP INCcl a | $10,064,000 | – | 428,458 | +100.0% | 1.06% | – |
| TJX | New | TJX COS INC NEW | $9,288,000 | – | 183,694 | +100.0% | 0.98% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $8,822,000 | +62.5% | 87,541 | +35.0% | 0.93% | +29.3% |
| APTV | New | APTIV PLC | $8,639,000 | – | 110,868 | +100.0% | 0.91% | – |
| CDNA | New | CAREDX INC | $8,434,000 | – | 238,054 | +100.0% | 0.89% | – |
| FL | New | FOOT LOCKER INC | $7,962,000 | – | 273,057 | +100.0% | 0.84% | – |
| TWLO | New | TWILIO INCcl a | $7,899,000 | – | 35,999 | +100.0% | 0.83% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $7,695,000 | – | 67,474 | +100.0% | 0.81% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $7,669,000 | – | 267,673 | +100.0% | 0.81% | – |
| GLW | Buy | CORNING INC | $7,407,000 | +992.5% | 285,991 | +766.6% | 0.78% | +767.8% |
| PYPL | New | PAYPAL HLDGS INC | $7,197,000 | – | 41,307 | +100.0% | 0.76% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $7,187,000 | – | 266,781 | +100.0% | 0.76% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $7,039,000 | – | 428,410 | +100.0% | 0.74% | – |
| PCG | Buy | PG&E CORP | $6,976,000 | +260.9% | 786,500 | +265.8% | 0.74% | +187.1% |
| AAL | New | AMERICAN AIRLS GROUP INC | $6,909,000 | – | 528,648 | +100.0% | 0.73% | – |
| PHR | New | PHREESIA INC | $6,726,000 | – | 237,833 | +100.0% | 0.71% | – |
| LRCX | New | LAM RESEARCH CORP | $6,611,000 | – | 20,439 | +100.0% | 0.70% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $6,519,000 | – | 127,750 | +100.0% | 0.69% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $6,179,000 | – | 165,971 | +100.0% | 0.65% | – |
| AZEK | New | AZEK CO INCcl a | $6,094,000 | – | 191,271 | +100.0% | 0.64% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $5,651,000 | – | 450,999 | +100.0% | 0.60% | – |
| IAA | New | IAA INC | $5,330,000 | – | 138,187 | +100.0% | 0.56% | – |
| MS | New | MORGAN STANLEY | $5,313,000 | – | 110,000 | +100.0% | 0.56% | – |
| AYI | New | ACUITY BRANDS INC | $5,266,000 | – | 55,000 | +100.0% | 0.56% | – |
| TMUS | New | T-MOBILE US INC | $5,226,000 | – | 50,177 | +100.0% | 0.55% | – |
| IGIC | Buy | INTL GNRL INSURANCE HLDNGS L | $5,220,000 | -10.6% | 756,587 | +3.7% | 0.55% | -28.8% |
| LVGO | New | LIVONGO HEALTH INC | $5,157,000 | – | 68,590 | +100.0% | 0.54% | – |
| DT | New | DYNATRACE INC | $4,747,000 | – | 116,931 | +100.0% | 0.50% | – |
| ADBE | New | ADOBE INC | $4,679,000 | – | 10,748 | +100.0% | 0.49% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $4,210,000 | +555.8% | 395,681 | +460.5% | 0.44% | +422.4% |
| LULU | New | LULULEMON ATHLETICA INC | $4,192,000 | – | 13,434 | +100.0% | 0.44% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $3,771,000 | – | 96,751 | +100.0% | 0.40% | – |
| KSS | New | KOHLS CORP | $3,625,000 | – | 174,540 | +100.0% | 0.38% | – |
| JWN | New | NORDSTROM INC | $3,363,000 | – | 217,140 | +100.0% | 0.36% | – |
| DOCU | New | DOCUSIGN INC | $3,354,000 | – | 19,477 | +100.0% | 0.35% | – |
| PROF | New | PROFOUND MED CORP | $3,169,000 | – | 187,089 | +100.0% | 0.33% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $3,109,000 | – | 61,800 | +100.0% | 0.33% | – |
| NEM | New | NEWMONT CORP | $3,087,000 | – | 50,000 | +100.0% | 0.32% | – |
| INFN | New | INFINERA CORP | $2,840,000 | – | 479,693 | +100.0% | 0.30% | – |
| GPS | New | GAP INC | $2,751,000 | – | 217,950 | +100.0% | 0.29% | – |
| C | New | CITIGROUP INC | $2,402,000 | – | 47,000 | +100.0% | 0.25% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $2,305,000 | +814.7% | 61,090 | +602.2% | 0.24% | +636.4% |
| VRM | New | VROOM INC | $2,249,000 | – | 43,140 | +100.0% | 0.24% | – |
| PCRX | New | PACIRA BIOSCIENCES | $2,200,000 | – | 41,924 | +100.0% | 0.23% | – |
| M | New | MACYS INC | $2,057,000 | – | 298,980 | +100.0% | 0.22% | – |
| THO | New | THOR INDS INC | $1,911,000 | – | 17,943 | +100.0% | 0.20% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,805,000 | – | 19,185 | +100.0% | 0.19% | – |
| DKNG | New | DRAFTKINGS INC | $1,682,000 | – | 50,566 | +100.0% | 0.18% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $1,568,000 | – | 39,500 | +100.0% | 0.16% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $1,528,000 | – | 119,931 | +100.0% | 0.16% | – |
| HZO | New | MARINEMAX INC | $1,476,000 | – | 65,943 | +100.0% | 0.16% | – |
| SI | New | SILVERGATE CAP CORPcl a | $909,000 | – | 64,895 | +100.0% | 0.10% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $463,000 | – | 3,800 | +100.0% | 0.05% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $459,000 | +33.0% | 40,270 | +6.3% | 0.05% | +4.3% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Zweig-DiMenna Associates, Inc. #1
- Zweig-DiMenna International Managers, Inc. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 42 | Q3 2023 | 4.2% |
| META PLATFORMS INC | 40 | Q3 2023 | 4.0% |
| MASTERCARD INCORPORATED | 40 | Q3 2023 | 5.0% |
| APPLE INC | 39 | Q3 2023 | 2.6% |
| AMAZON COM INC | 38 | Q3 2023 | 5.5% |
| MICRON TECHNOLOGY INC | 34 | Q3 2023 | 2.4% |
| ALPHABET INC | 32 | Q3 2023 | 2.8% |
| NETFLIX INC | 32 | Q4 2022 | 2.8% |
| MICROSOFT CORP | 31 | Q3 2023 | 3.9% |
| ALIBABA GROUP HLDG LTD | 31 | Q3 2023 | 3.7% |
View Zweig-DiMenna Associates LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Neff CorpSold out | January 26, 2016 | 0 | 0.0% |
View Zweig-DiMenna Associates LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-27 |
View Zweig-DiMenna Associates LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.